Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
---|---|---|---|---|---|---|---|---|
Dec. 31, 2023 | 9.21 % | 1.00 | 1.09 % | 0.67 | 1 | |||
March 31, 2024 | 12.72 % | 1.00 | -11.78 % | - | 1 | |||
June 30, 2024 | 3.47 % | 0.86 | - | - | ||||
Sept. 30, 2024 | 0.76 % | 0.56 | - | - | ||||
Dec. 31, 2024 | -6.16 % | 0.14 | - | - | ||||
March 31, 2025 | - | - | - | - |